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L&G Invesco Perpetual European Equities G25-Pen

LGIPEGP:LN
226.32
GBp
0.75
0.33%
As of 6/15/2018
Fund Type
Open-End Pension
52Wk Range
222.29 - 236.06
1 Yr Return
2.18%
YTD Return
0.04%
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Previous Close
227.07
52Wk Range
222.29 - 236.06
1 Yr Return
-0.78%
YTD Return
0.04%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/15/2018)
226.32
Total Assets (k GBP) (on 05/31/2018)
6.400
Inception Date
01/23/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
684.49 6.40 k 100.00
Profile
L&G Invesco Perpetual European Equities - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth in Continental Europe. The Fund invests in shares of companies in Continental Europe.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000